✦ LIBER ✦

A Fundamental Forecast Approach to Superior Asset Allocation

✍ Scribed by James L. Farrell, Jr.

Book ID: 124933960
Publisher: CFA Institute
Year: 1989
Tongue: English
Weight: 856 KB
Volume: 45
Category: Article
ISSN: 0015-198X
DOI: 10.2307/4479221

No coin nor oath required. For personal study only.

📜 SIMILAR VOLUMES

Forecast-Free International Asset Alloca

Forecast-Free International Asset Allocation

✍ H. Gifford Fong and Oldrich A. Vasicek 📂 Article 📅 1989 🏛 CFA Institute 🌐 English ⚖ 763 KB

A Scenarios Approach to Asset Allocation

✍ Gosling, Susan 📂 Article 📅 2010 🏛 Institutional Investor 🌐 English ⚖ 886 KB

A Quantitative Approach to Tactical Asse

A Quantitative Approach to Tactical Asset Allocation

✍ Faber, Mebane T 📂 Article 📅 2007 🏛 Pageant Media US 🌐 English ⚖ 932 KB

A Dynamic-Programming Approach to Multip

A Dynamic-Programming Approach to Multiperiod Asset Allocation

✍ Jim Musumeci; Joe Musumeci 📂 Article 📅 1999 🏛 Springer 🌐 English ⚖ 88 KB

Optimal Asset Allocation: A Worst Scenar

Optimal Asset Allocation: A Worst Scenario Expectation Approach

✍ Fei Lung Yuen; Hailiang Yang 📂 Article 📅 2011 🏛 Springer 🌐 English ⚖ 538 KB

Introduction to Financial Forecasting in

Introduction to Financial Forecasting in Investment Analysis || Forecasting World Stock Returns and Improved Asset Allocation

✍ Guerard,, John B. 📂 Article 📅 2012 🏛 Springer New York 🌐 English ⚖ 108 KB

Forecasting—the art and science of predicting future outcomes—has become a crucial skill in business and economic analysis. This volume introduces the reader to the tools, methods, and techniques of forecasting, specifically as they apply to financial and investing decisions. With an emphasis on "ea